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MORGAN STANLEY
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $1,379,068,191,911
- Dec 31, 2024: $1,427,254,753,388
- Mar 31, 2025: $1,398,600,073,846
- Jun 30, 2025: $1,535,086,861,391
- Sep 30, 2025: $1,651,637,694,209
- Dec 31, 2025: $1,674,971,377,331
- Mar 31, 2026: $1,659,786,624,056
- Jun 30, 2026: $1,890,805,575,974
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
- APPLE INC · COM · 037833100 · shares: $70,202,856,513
- MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
- AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
- BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484
Reported holdings
45,905 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 2,963,644 shares | $806,111,378 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,457,859 shares | $804,531,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,223,551 shares | $802,515,244 |
| NETFLIX INC. | COM | 64110L106 | — | 11,226,801 shares | $801,593,592 |
| MCDONALDS CORP | COM | 580135101 | — | 2,964,208 shares | $801,255,151 |
| ELI LILLY & CO | COM | 532457108 | — | 666,792 shares | $799,770,329 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,376,124 shares | $799,404,193 |
| KLA CORP | COM NEW | 482480100 | — | 2,649,172 shares | $799,281,684 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 18,456,033 shares | $796,193,284 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,651,860 shares | $794,875,300 |
| ROBLOX CORP | CL A | 771049103 | — | 14,604,539 shares | $794,194,831 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,685,249 shares | $784,046,068 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 15,749,003 shares | $783,985,370 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,026,346 shares | $783,246,219 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 17,958,070 shares | $781,176,064 |
| STARBUCKS CORP | COM | 855244109 | — | 7,620,110 shares | $778,699,089 |
| QUALCOMM INC | COM | 747525103 | — | 4,199,407 shares | $776,008,454 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,689,964 shares | $775,913,171 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,412,874 shares | $774,620,159 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,686,440 shares | $774,295,409 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,016,574 shares | $774,240,801 |
| DEERE & CO | COM | 244199105 | — | 1,218,749 shares | $773,089,519 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,279,958 shares | $761,977,387 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,570,183 shares | $759,627,837 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,305,040 shares | $755,706,479 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 7,988,267 shares | $755,450,412 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 10,050,027 shares | $752,244,521 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,605,947 shares | $751,473,304 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,905,724 shares | $748,750,999 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,561,367 shares | $745,662,038 |
| ELI LILLY & CO | COM | 532457108 | — | 620,128 shares | $743,800,241 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,815,698 shares | $743,528,615 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,278,976 shares | $742,969,997 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,880,685 shares | $742,742,681 |
| AMAZON COM INC | COM | 023135106 | — | 3,115,135 shares | $742,461,276 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,106,109 shares | $742,391,309 |
| WALMART INC | COM | 931142103 | — | 6,549,173 shares | $741,759,334 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,891,355 shares | $741,225,302 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 967,453 shares | $738,302,082 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,467,707 shares | $734,425,906 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,849,699 shares | $733,808,279 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,995,927 shares | $729,910,598 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,871,419 shares | $729,254,283 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 38,040,871 shares | $727,341,454 |
| LINDE PLC | SHS | G54950103 | — | 1,400,719 shares | $726,889,465 |
| PEPSICO INC | COM | 713448108 | — | 5,367,054 shares | $726,699,186 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,325,810 shares | $726,523,287 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,745,976 shares | $718,291,044 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,432,876 shares | $717,867,222 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 20,769,554 shares | $716,549,613 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,227,558 shares | $715,182,210 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,219,152 shares | $713,562,461 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,636,434 shares | $712,107,088 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,017,009 shares | $711,863,456 |
| QUALCOMM INC | COM | 747525103 | — | 3,846,007 shares | $710,703,634 |
| CISCO SYS INC | COM | 17275R102 | — | 6,038,244 shares | $709,252,140 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,481,652 shares | $706,953,846 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,995,473 shares | $706,876,469 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 9,444,836 shares | $706,851,526 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 939,096 shares | $701,288,720 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,989,346 shares | $698,776,998 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,103,501 shares | $697,102,835 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 9,220,395 shares | $693,834,724 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 30,433,717 shares | $693,280,093 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 924,180 shares | $692,109,160 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,854,165 shares | $686,966,436 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 14,962,987 shares | $684,556,658 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,608,788 shares | $683,989,827 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,968,856 shares | $679,341,992 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,566,373 shares | $678,756,412 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,355,110 shares | $678,083,963 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 13,451,751 shares | $677,833,765 |
| BLACKROCK INC | COM | 09290D101 | — | 704,752 shares | $677,662,016 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,269,183 shares | $675,966,935 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,414,954 shares | $675,739,625 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,982,276 shares | $675,440,851 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,128,982 shares | $675,377,590 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,053,218 shares | $674,860,280 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 666,292 shares | $673,867,740 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,691,864 shares | $672,820,857 |
| KLA CORP | COM NEW | 482480100 | — | 2,223,006 shares | $670,703,162 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 15,299,356 shares | $669,499,819 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,673,342 shares | $668,988,996 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,675,091 shares | $665,379,547 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,345,357 shares | $665,069,361 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 657,307 shares | $664,780,581 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,662,347 shares | $663,102,673 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 677,667 shares | $662,840,619 |
| CATERPILLAR INC | COM | 149123101 | — | 622,250 shares | $662,634,025 |
| AMAZON COM INC | COM | 023135106 | — | 2,779,867 shares | $662,553,501 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,618,697 shares | $659,230,929 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,245,402 shares | $657,447,789 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 700,389 shares | $655,192,898 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,659,955 shares | $654,007,615 |
| MCKESSON CORP | COM | 58155Q103 | — | 865,483 shares | $653,958,955 |
| NETFLIX INC. | COM | 64110L106 | — | 9,124,399 shares | $651,482,089 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 382,623 shares | $649,460,454 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,006,414 shares | $646,481,849 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,543,653 shares | $646,011,727 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,392,093 shares | $643,138,180 |